YOUSIF CAPITAL MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1858789 · latest 13F-HR filed 2026-07-16
YOUSIF CAPITAL MANAGEMENT, LLC manages $8.94B in 13F-reported U.S. long-equity assets across 1,665 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (5.11%), AAPL (4.77%), MSFT (3.08%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 62 new positions, exited 255, added to 779, and trimmed 507.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 100
BLOOMFIELD HILLS, MI 48304
$8.94B
Long-equity book
1,665
Distinct positions
2026-06-30
Filed 2026-07-16
+62 / −255 / ↑779 / ↓507
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Micron Technology Inc$92.5M +211.6%
- Advanced Micro Devices Inc$58.7M +165.7%
- Intel Corp$46.2M +178.8%
- Applied Materials Inc$27.7M +93.9%
- Alphabet Inc Cap Stock Cl A$26.6M +15.0%
Top Trims
- State Street Spdr S&P 500 Etf-$25.8M -54.1%
- Exxon Mobil Corp-$24.8M -26.3%
- Microsoft Corp-$19.7M -6.7%
- Chevron Corp-$14.3M -25.4%
- Netflix Inc-$13.0M -30.8%
New Positions
- Honeywell Intl Inc$7.3M
- Honeywell Aerospace Inc$7.2M
- Roku Inc Cl A$5.0M
- Coeur Mining, Inc.$4.7M
- Toast Inc Cl A$3.6M
Exited Positions
- Honeywell Intl Inc$15.2M
- Kb Finl Group Inc Sponsored Ad$3.8M
- Cottera Energy Inc$2.9M
- Carnival Corp$2.9M
- Dupont De Nemours Inc$2.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVidia Corp | NVDA | 67066G104 | $457.0M | 5.11% | 2,284,028 | SH |
| 2 | Apple Inc | AAPL | 037833100 | $426.4M | 4.77% | 1,473,602 | SH |
| 3 | Microsoft Corp | MSFT | 594918104 | $275.4M | 3.08% | 738,401 | SH |
| 4 | Amazon.Com Inc | AMZN | 023135106 | $230.5M | 2.58% | 967,285 | SH |
| 5 | Alphabet Inc Cap Stock Cl A | GOOGL | 02079K305 | $203.7M | 2.28% | 570,085 | SH |
| 6 | Broadcom Inc | AVGO | 11135F101 | $171.5M | 1.92% | 453,874 | SH |
| 7 | Alphabet Inc Cap Stock Cl C | GOOG | 02079K107 | $163.1M | 1.83% | 461,693 | SH |
| 8 | Micron Technology Inc | MU | 595112103 | $136.1M | 1.52% | 117,948 | SH |
| 9 | Meta Platforms Inc | META | 30303M102 | $125.3M | 1.40% | 222,514 | SH |
| 10 | Tesla Inc | TSLA | 88160R101 | $117.8M | 1.32% | 280,084 | SH |
| 11 | Berkshire Hathaway Inc Cl B | BRK.B | 084670702 | $98.7M | 1.10% | 197,284 | SH |
| 12 | JPMorgan Chase & Co | JPM | 46625H100 | $96.1M | 1.08% | 293,651 | SH |
| 13 | Advanced Micro Devices Inc | AMD | 007903107 | $94.2M | 1.05% | 162,118 | SH |
| 14 | Lilly Eli & Co | LLY | 532457108 | $81.4M | 0.91% | 67,889 | SH |
| 15 | Intel Corp | INTC | 458140100 | $72.1M | 0.81% | 516,348 | SH |
| 16 | Exxon Mobil Corp | XOM | 30231G102 | $69.5M | 0.78% | 508,081 | SH |
| 17 | Johnson & Johnson | JNJ | 478160104 | $68.4M | 0.77% | 269,311 | SH |
| 18 | Caterpillar Inc | CAT | 149123101 | $66.6M | 0.75% | 62,531 | SH |
| 19 | Ishares Msci Taiwan Etf | EWT | 46434G772 | $59.6M | 0.67% | 548,372 | SH |
| 20 | Visa Inc Cl A | V | 92826C839 | $57.5M | 0.64% | 167,487 | SH |
| 21 | Applied Materials Inc | AMAT | 038222105 | $57.1M | 0.64% | 79,018 | SH |
| 22 | Lam Research Corp New | LRCX | 512807306 | $53.6M | 0.60% | 123,703 | SH |
| 23 | Cisco Systems Inc | CSCO | 17275R102 | $52.3M | 0.59% | 445,349 | SH |
| 24 | Abbvie Inc | ABBV | 00287Y109 | $50.9M | 0.57% | 202,369 | SH |
| 25 | Wal-Mart Inc | WMT | 931142103 | $47.9M | 0.54% | 422,536 | SH |
| 26 | Ishares Msci Sth Kor Etf | EWY | 464286772 | $47.7M | 0.53% | 236,159 | SH |
| 27 | Costco Wholesale Corp | COST | 22160K105 | $45.2M | 0.51% | 48,367 | SH |
| 28 | Schwab Capital Trust Total Sto | — | 808509756 | $42.8M | 0.48% | 2,350,476 | SH |
| 29 | Bank America Corp | BAC | 060505104 | $42.1M | 0.47% | 738,216 | SH |
| 30 | Chevron Corp | CVX | 166764100 | $42.0M | 0.47% | 253,328 | SH |
| 31 | General Electric Company | GE | 369604301 | $41.3M | 0.46% | 110,432 | SH |
| 32 | Mastercard Inc Cl A | MA | 57636Q104 | $41.1M | 0.46% | 80,030 | SH |
| 33 | Kla Corporation | KLAC | 482480100 | $40.0M | 0.45% | 132,526 | SH |
| 34 | Procter & Gamble Co | PG | 742718109 | $39.7M | 0.44% | 270,440 | SH |
| 35 | Home Depot Inc | HD | 437076102 | $37.4M | 0.42% | 106,171 | SH |
| 36 | Unitedhealth Group Inc | UNH | 91324P102 | $35.2M | 0.39% | 84,606 | SH |
| 37 | Intl Business Machines | IBM | 459200101 | $34.9M | 0.39% | 124,172 | SH |
| 38 | Linde PLC | LIN | G54950103 | $33.6M | 0.38% | 64,716 | SH |
| 39 | Goldman Sachs Group Inc | GS | 38141G104 | $32.6M | 0.36% | 32,190 | SH |
| 40 | Coca-Cola Co | KO | 191216100 | $32.2M | 0.36% | 395,713 | SH |
| 41 | Sandisk Corp | SNDK | 80004C200 | $31.0M | 0.35% | 13,619 | SH |
| 42 | GE Vernova Inc | GEV | 36828A101 | $30.6M | 0.34% | 26,059 | SH |
| 43 | Netflix Inc | NFLX | 64110L106 | $29.3M | 0.33% | 409,720 | SH |
| 44 | Merck & Co Inc | MRK | 58933Y105 | $29.0M | 0.33% | 226,047 | SH |
| 45 | Wells Fargo Co | WFC | 949746101 | $28.9M | 0.32% | 349,488 | SH |
| 46 | Texas Instruments Inc | TXN | 882508104 | $28.2M | 0.32% | 94,447 | SH |
| 47 | Citigroup Inc | C | 172967424 | $27.5M | 0.31% | 196,365 | SH |
| 48 | Morgan Stanley | MS | 617446448 | $27.3M | 0.31% | 130,397 | SH |
| 49 | Nextera Energy Inc | NEE | 65339F101 | $26.1M | 0.29% | 297,562 | SH |
| 50 | Ishares Msci Eafe Etf | EFA | 464287465 | $25.6M | 0.29% | 246,051 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | $8.94B | 1,665 | 0001858789-26-000004 |
| 2026-03-31 | 2026-04-24 | $8.52B | 1,858 | 0001858789-26-000003 |
| 2025-12-31 | 2026-01-21 | $9.12B | 1,877 | 0001858789-26-000001 |